The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AARONS INC COM PAR $0.50 002535300 243,404 6,108 SH SOLE 0 0 6,108
ABB LTD SPONSORED ADR 000375204 206,809 7,711 SH SOLE 0 0 7,711
ABBOTT LABS COM 002824100 243,461 4,266 SH SOLE 0 0 4,266
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,361,947 8,896 SH SOLE 0 0 8,896
ACUITY BRANDS INC COM 00508Y102 1,584,313 9,002 SH SOLE 0 0 9,002
ADECOAGRO S A COM L00849106 219,518 21,230 SH SOLE 0 0 21,230
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 238,296 36,774 SH SOLE 0 0 36,774
AEGION CORP COM 00770F104 413,848 16,274 SH SOLE 0 0 16,274
AERCAP HOLDINGS NV SHS N00985106 551,984 10,492 SH SOLE 0 0 10,492
AFFILIATED MANAGERS GROUP COM 008252108 1,707,530 8,319 SH SOLE 0 0 8,319
AFLAC INC COM 001055102 21,286,650 242,500 SH SOLE 0 0 242,500
AIR TRANSPORT SERVICES GRP I COM 00922R105 306,374 13,240 SH SOLE 0 0 13,240
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 387,450 2,247 SH SOLE 0 0 2,247
ALPHABET INC CAP STK CL A 02079K305 20,014,600 19,000 SH SOLE 0 0 19,000
ALPHABET INC CAP STK CL C 02079K107 19,986,240 19,100 SH SOLE 0 0 19,100
AMAZON COM INC COM 023135106 13,197,469 11,285 SH SOLE 0 0 11,285
AMBEV SA SPONSORED ADR 02319V103 582,169 90,119 SH SOLE 0 0 90,119
AMERICAN EQTY INVT LIFE HLD COM 025676206 241,756 7,867 SH SOLE 0 0 7,867
AMERISAFE INC COM 03071H100 361,530 5,869 SH SOLE 0 0 5,869
AMGEN INC COM 031162100 3,086,725 17,750 SH SOLE 0 0 17,750
AMKOR TECHNOLOGY INC COM 031652100 326,756 32,513 SH SOLE 0 0 32,513
AMN HEALTHCARE SERVICES INC COM 001744101 227,240 4,614 SH SOLE 0 0 4,614
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 419,708 3,762 SH SOLE 0 0 3,762
ANSYS INC COM 03662Q105 2,493,385 16,894 SH SOLE 0 0 16,894
AON PLC SHS CL A G0408V102 773,680 5,773 SH SOLE 0 0 5,773
APPLE INC COM 037833100 42,182,268 249,260 SH SOLE 0 0 249,260
APTARGROUP INC COM 038336103 1,126,098 13,052 SH SOLE 0 0 13,052
APTIV PLC SHS G6095L109 290,356 3,423 SH SOLE 0 0 3,423
ARAMARK COM 03852U106 1,972,972 46,162 SH SOLE 0 0 46,162
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 417,122 12,910 SH SOLE 0 0 12,910
ARCHER DANIELS MIDLAND CO COM 039483102 247,294 6,170 SH SOLE 0 0 6,170
ARGO GROUP INTL HLDGS LTD COM G0464B107 376,682 6,110 SH SOLE 0 0 6,110
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 327,287 8,286 SH SOLE 0 0 8,286
AT&T INC COM 00206R102 505,440 13,000 SH SOLE 0 0 13,000
AUTOMATIC DATA PROCESSING IN COM 053015103 32,896,151 280,708 SH SOLE 0 0 280,708
BAIDU INC SPON ADR REP A 056752108 1,284,173 5,483 SH SOLE 0 0 5,483
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 334,747 39,382 SH SOLE 0 0 39,382
BANCO DE CHILE SPONSORED ADR 059520106 286,308 2,966 SH SOLE 0 0 2,966
BANCOLOMBIA S A SPON ADR PREF 05968L102 259,620 6,546 SH SOLE 0 0 6,546
BANNER CORP COM NEW 06652V208 584,526 10,605 SH SOLE 0 0 10,605
BAXTER INTL INC COM 071813109 3,883,320 60,076 SH SOLE 0 0 60,076
BERKLEY W R CORP COM 084423102 1,656,582 23,120 SH SOLE 0 0 23,120
BERKSHIRE HILLS BANCORP INC COM 084680107 390,308 10,664 SH SOLE 0 0 10,664
BHP BILLITON LTD SPONSORED ADR 088606108 537,199 11,681 SH SOLE 0 0 11,681
BIG LOTS INC COM 089302103 501,307 8,928 SH SOLE 0 0 8,928
BIO RAD LABS INC CL A 090572207 1,581,666 6,627 SH SOLE 0 0 6,627
BIO TECHNE CORP COM 09073M104 1,035,931 7,996 SH SOLE 0 0 7,996
BLACKBAUD INC COM 09227Q100 1,799,794 19,047 SH SOLE 0 0 19,047
BLACKROCK INC COM 09247X101 35,851,726 69,790 SH SOLE 0 0 69,790
BOEING CO COM 097023105 43,809,701 148,553 SH SOLE 0 0 148,553
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 385,442 21,190 SH SOLE 0 0 21,190
BRINKS CO COM 109696104 387,949 4,929 SH SOLE 0 0 4,929
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,493,140 22,289 SH SOLE 0 0 22,289
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,262,128 13,934 SH SOLE 0 0 13,934
BRUNSWICK CORP COM 117043109 385,436 6,980 SH SOLE 0 0 6,980
CALATLANTIC GROUP INC COM 128195104 362,133 6,422 SH SOLE 0 0 6,422
CALIFORNIA WTR SVC GROUP COM 130788102 334,000 7,365 SH SOLE 0 0 7,365
CALLON PETE CO DEL COM 13123X102 358,668 29,520 SH SOLE 0 0 29,520
CANADIAN NAT RES LTD COM 136385101 334,390 9,361 SH SOLE 0 0 9,361
CANADIAN NATL RY CO COM 136375102 405,716 4,917 SH SOLE 0 0 4,917
CARLISLE COS INC COM 142339100 1,731,580 15,236 SH SOLE 0 0 15,236
CATHAY GEN BANCORP COM 149150104 449,490 10,659 SH SOLE 0 0 10,659
CDW CORP COM 12514G108 1,712,329 24,641 SH SOLE 0 0 24,641
CHANGYOU COM LTD ADS REP CL A 15911M107 271,294 7,447 SH SOLE 0 0 7,447
CHEVRON CORP NEW COM 166764100 11,968,742 95,605 SH SOLE 0 0 95,605
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 477,856 9,455 SH SOLE 0 0 9,455
CHUBB LIMITED COM H1467J104 609,947 4,174 SH SOLE 0 0 4,174
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 255,274 7,203 SH SOLE 0 0 7,203
CHURCH & DWIGHT INC COM 171340102 1,003,720 20,006 SH SOLE 0 0 20,006
CIGNA CORPORATION COM 125509109 288,388 1,420 SH SOLE 0 0 1,420
CISCO SYS INC COM 17275R102 14,103,171 368,229 SH SOLE 0 0 368,229
CITIGROUP INC COM NEW 172967424 697,166 9,369 SH SOLE 0 0 9,369
CIVITAS SOLUTIONS INC COM 17887R102 204,345 11,950 SH SOLE 0 0 11,950
CNO FINL GROUP INC COM 12621E103 464,976 18,833 SH SOLE 0 0 18,833
CNOOC LTD SPONSORED ADR 126132109 359,242 2,502 SH SOLE 0 0 2,502
COCA COLA CO COM 191216100 14,057,510 306,397 SH SOLE 0 0 306,397
COLUMBIA SPORTSWEAR CO COM 198516106 1,172,367 16,310 SH SOLE 0 0 16,310
COMCAST CORP NEW CL A 20030N101 20,574,129 513,711 SH SOLE 0 0 513,711
COMMERCIAL METALS CO COM 201723103 428,019 20,076 SH SOLE 0 0 20,076
COOPER TIRE & RUBR CO COM 216831107 469,413 13,279 SH SOLE 0 0 13,279
COPART INC COM 217204106 947,243 21,932 SH SOLE 0 0 21,932
CREDICORP LTD COM G2519Y108 581,630 2,804 SH SOLE 0 0 2,804
CUSTOMERS BANCORP INC COM 23204G100 271,596 10,450 SH SOLE 0 0 10,450
CVS HEALTH CORP COM 126650100 15,510,235 213,934 SH SOLE 0 0 213,934
CYPRESS SEMICONDUCTOR CORP COM 232806109 233,089 15,295 SH SOLE 0 0 15,295
DANA INCORPORATED COM 235825205 530,209 16,564 SH SOLE 0 0 16,564
DANAHER CORP DEL COM 235851102 318,001 3,426 SH SOLE 0 0 3,426
DELEK US HLDGS INC NEW COM 24665A103 323,152 9,249 SH SOLE 0 0 9,249
DENTSPLY SIRONA INC COM 24906P109 1,241,553 18,860 SH SOLE 0 0 18,860
DONALDSON INC COM 257651109 972,899 19,875 SH SOLE 0 0 19,875
DUKE ENERGY CORP NEW COM NEW 26441C204 407,066 4,840 SH SOLE 0 0 4,840
DXC TECHNOLOGY CO COM 23355L106 279,670 2,947 SH SOLE 0 0 2,947
EATON CORP PLC SHS G29183103 388,880 4,922 SH SOLE 0 0 4,922
EL PASO ELEC CO COM NEW 283677854 336,001 6,070 SH SOLE 0 0 6,070
EMCOR GROUP INC COM 29084Q100 320,643 3,922 SH SOLE 0 0 3,922
EMERSON ELEC CO COM 291011104 243,915 3,500 SH SOLE 0 0 3,500
EOG RES INC COM 26875P101 284,667 2,638 SH SOLE 0 0 2,638
EQUIFAX INC COM 294429105 204,546 1,735 SH SOLE 0 0 1,735
EVERCORE INC CLASS A 29977A105 547,431 6,083 SH SOLE 0 0 6,083
EVERTEC INC COM 30040P103 195,632 14,332 SH SOLE 0 0 14,332
EXXON MOBIL CORP COM 30231G102 16,079,909 192,251 SH SOLE 0 0 192,251
FACEBOOK INC CL A 30303M102 54,054,992 306,330 SH SOLE 0 0 306,330
FACTSET RESH SYS INC COM 303075105 1,089,001 5,650 SH SOLE 0 0 5,650
FAIR ISAAC CORP COM 303250104 1,706,495 11,139 SH SOLE 0 0 11,139
FEDEX CORP COM 31428X106 17,110,574 68,568 SH SOLE 0 0 68,568
FIDELITY NATL INFORMATION SV COM 31620M106 390,097 4,146 SH SOLE 0 0 4,146
FINISAR CORP COM NEW 31787A507 229,345 11,270 SH SOLE 0 0 11,270
FIRST BUSEY CORP COM NEW 319383204 384,562 12,844 SH SOLE 0 0 12,844
FISERV INC COM 337738108 244,557 1,865 SH SOLE 0 0 1,865
FLAGSTAR BANCORP INC COM PAR .001 337930705 524,142 14,007 SH SOLE 0 0 14,007
FLIR SYS INC COM 302445101 1,048,975 22,501 SH SOLE 0 0 22,501
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 329,016 3,504 SH SOLE 0 0 3,504
GARTNER INC COM 366651107 1,325,956 10,767 SH SOLE 0 0 10,767
GENERAL DYNAMICS CORP COM 369550108 28,920,361 142,150 SH SOLE 0 0 142,150
GENERAL MLS INC COM 370334104 373,053 6,292 SH SOLE 0 0 6,292
GENERAL MTRS CO COM 37045V100 5,997,976 146,328 SH SOLE 0 0 146,328
GIBRALTAR INDS INC COM 374689107 249,678 7,566 SH SOLE 0 0 7,566
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,051,352 226,990 SH SOLE 0 0 226,990
GLOBUS MED INC CL A 379577208 411,082 10,002 SH SOLE 0 0 10,002
GOLDMAN SACHS GROUP INC COM 38141G104 626,508 2,459 SH SOLE 0 0 2,459
GRACO INC COM 384109104 302,990 6,700 SH SOLE 0 0 6,700
HDFC BANK LTD ADR REPS 3 SHS 40415F101 809,903 7,966 SH SOLE 0 0 7,966
HEARTLAND FINL USA INC COM 42234Q102 509,675 9,500 SH SOLE 0 0 9,500
HENRY JACK & ASSOC INC COM 426281101 1,641,863 14,038 SH SOLE 0 0 14,038
HOME DEPOT INC COM 437076102 22,796,348 120,278 SH SOLE 0 0 120,278
HONEYWELL INTL INC COM 438516106 21,073,762 137,414 SH SOLE 0 0 137,414
HORACE MANN EDUCATORS CORP N COM 440327104 231,123 5,241 SH SOLE 0 0 5,241
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,032,800 40,000 SH SOLE 0 0 40,000
HSBC HLDGS PLC SPON ADR NEW 404280406 384,511 7,446 SH SOLE 0 0 7,446
HUNT J B TRANS SVCS INC COM 445658107 2,108,103 18,335 SH SOLE 0 0 18,335
IBERIABANK CORP COM 450828108 556,063 7,175 SH SOLE 0 0 7,175
ICICI BK LTD ADR 45104G104 321,392 33,031 SH SOLE 0 0 33,031
IDEX CORP COM 45167R104 1,592,271 12,065 SH SOLE 0 0 12,065
ILLINOIS TOOL WKS INC COM 452308109 209,230 1,254 SH SOLE 0 0 1,254
INFOSYS LTD SPONSORED ADR 456788108 315,771 19,468 SH SOLE 0 0 19,468
INGERSOLL-RAND PLC SHS G47791101 219,407 2,460 SH SOLE 0 0 2,460
INTEL CORP COM 458140100 11,314,766 245,121 SH SOLE 0 0 245,121
INVESCO MORTGAGE CAPITAL INC COM 46131B100 629,894 35,328 SH SOLE 0 0 35,328
ISHARES INC MSCI JPN ETF NEW 46434G822 329,615 5,500 SH SOLE 0 0 5,500
ISHARES TR CORE MSCI EAFE 46432F842 3,779,819 57,192 SH SOLE 0 0 57,192
ISHARES TR MSCI EAFE ETF 464287465 6,883,349 97,900 SH SOLE 0 0 97,900
ISHARES TR SELECT DIVID ETF 464287168 985,600 10,000 SH SOLE 0 0 10,000
ISHARES TR USA QUALITY FCTR 46432F339 911,900 11,000 SH SOLE 0 0 11,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 375,112 28,855 SH SOLE 0 0 28,855
JOHNSON & JOHNSON COM 478160104 850,344 6,086 SH SOLE 0 0 6,086
JOHNSON CTLS INTL PLC SHS G51502105 395,772 10,385 SH SOLE 0 0 10,385
JONES LANG LASALLE INC COM 48020Q107 1,029,259 6,911 SH SOLE 0 0 6,911
JPMORGAN CHASE & CO COM 46625H100 37,009,541 346,078 SH SOLE 0 0 346,078
KIRBY CORP COM 497266106 1,362,052 20,390 SH SOLE 0 0 20,390
KIRKLANDS INC COM 497498105 132,752 11,095 SH SOLE 0 0 11,095
KITE RLTY GROUP TR COM NEW 49803T300 299,522 15,282 SH SOLE 0 0 15,282
KORN FERRY INTL COM NEW 500643200 319,247 7,715 SH SOLE 0 0 7,715
KRAFT HEINZ CO COM 500754106 8,112,139 104,323 SH SOLE 0 0 104,323
KRATON CORPORATION COM 50077C106 374,570 7,776 SH SOLE 0 0 7,776
LA Z BOY INC COM 505336107 438,062 14,040 SH SOLE 0 0 14,040
LANDSTAR SYS INC COM 515098101 1,183,391 11,368 SH SOLE 0 0 11,368
LENNOX INTL INC COM 526107107 1,445,842 6,942 SH SOLE 0 0 6,942
LILLY ELI & CO COM 532457108 11,041,125 130,726 SH SOLE 0 0 130,726
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 372,641 99,371 SH SOLE 0 0 99,371
LSC COMMUNICATIONS INC COM 50218P107 269,662 17,799 SH SOLE 0 0 17,799
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 303,037 10,152 SH SOLE 0 0 10,152
MANHATTAN ASSOCS INC COM 562750109 1,573,638 31,765 SH SOLE 0 0 31,765
MARATHON PETE CORP COM 56585A102 4,723,461 71,589 SH SOLE 0 0 71,589
MARKEL CORP COM 570535104 2,781,755 2,442 SH SOLE 0 0 2,442
MCDONALDS CORP COM 580135101 22,202,517 128,994 SH SOLE 0 0 128,994
MCKESSON CORP COM 58155Q103 266,675 1,710 SH SOLE 0 0 1,710
MEDTRONIC PLC SHS G5960L103 1,235,879 15,305 SH SOLE 0 0 15,305
MERCK & CO INC COM 58933Y105 371,382 6,600 SH SOLE 0 0 6,600
MEREDITH CORP COM 589433101 432,958 6,555 SH SOLE 0 0 6,555
METLIFE INC COM 59156R108 286,292 5,662 SH SOLE 0 0 5,662
MICROSOFT CORP COM 594918104 15,851,656 185,313 SH SOLE 0 0 185,313
MILACRON HLDGS CORP COM 59870L106 511,612 26,730 SH SOLE 0 0 26,730
MINERALS TECHNOLOGIES INC COM 603158106 410,232 5,958 SH SOLE 0 0 5,958
MKS INSTRUMENT INC COM 55306N104 221,315 2,342 SH SOLE 0 0 2,342
MONDELEZ INTL INC CL A 609207105 10,687,160 249,700 SH SOLE 0 0 249,700
MORNINGSTAR INC COM 617700109 1,476,832 15,230 SH SOLE 0 0 15,230
NASDAQ INC COM 631103108 238,941 3,110 SH SOLE 0 0 3,110
NETEASE INC SPONSORED ADR 64110W102 833,362 2,415 SH SOLE 0 0 2,415
NETGEAR INC COM 64111Q104 441,741 7,519 SH SOLE 0 0 7,519
NN INC COM 629337106 432,471 15,669 SH SOLE 0 0 15,669
NORDSON CORP COM 655663102 1,150,704 7,860 SH SOLE 0 0 7,860
NORTHROP GRUMMAN CORP COM 666807102 338,699 1,104 SH SOLE 0 0 1,104
NOVARTIS A G SPONSORED ADR 66987V109 490,075 5,837 SH SOLE 0 0 5,837
OCCIDENTAL PETE CORP DEL COM 674599105 9,206,170 124,982 SH SOLE 0 0 124,982
ORACLE CORP COM 68389X105 14,329,088 303,069 SH SOLE 0 0 303,069
ORANGE SPONSORED ADR 684060106 365,904 21,029 SH SOLE 0 0 21,029
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 239,234 7,425 SH SOLE 0 0 7,425
PEPSICO INC COM 713448108 15,623,433 130,282 SH SOLE 0 0 130,282
PFIZER INC COM 717081103 23,107,084 637,965 SH SOLE 0 0 637,965
PHILIP MORRIS INTL INC COM 718172109 781,282 7,395 SH SOLE 0 0 7,395
PLANTRONICS INC NEW COM 727493108 602,235 11,954 SH SOLE 0 0 11,954
PNC FINL SVCS GROUP INC COM 693475105 515,548 3,573 SH SOLE 0 0 3,573
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 3,045,000 100,000 SH SOLE 0 0 100,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 623,040 4,000 SH SOLE 0 0 4,000
PPG INDS INC COM 693506107 644,180 5,514 SH SOLE 0 0 5,514
PREFERRED BK LOS ANGELES CA COM NEW 740367404 515,324 8,767 SH SOLE 0 0 8,767
PROPETRO HLDG CORP COM 74347M108 439,428 21,797 SH SOLE 0 0 21,797
PRUDENTIAL PLC ADR 74435K204 754,032 14,849 SH SOLE 0 0 14,849
QUAD / GRAPHICS INC COM CL A 747301109 378,211 16,735 SH SOLE 0 0 16,735
RADIAN GROUP INC COM 750236101 614,123 29,797 SH SOLE 0 0 29,797
RADWARE LTD ORD M81873107 480,499 24,768 SH SOLE 0 0 24,768
RANDGOLD RES LTD ADR 752344309 296,868 3,002 SH SOLE 0 0 3,002
REGAL BELOIT CORP COM 758750103 327,373 4,274 SH SOLE 0 0 4,274
RELX PLC SPONSORED ADR 759530108 380,432 16,052 SH SOLE 0 0 16,052
RENASANT CORP COM 75970E107 568,785 13,910 SH SOLE 0 0 13,910
RLJ LODGING TR COM 74965L101 358,978 16,339 SH SOLE 0 0 16,339
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 967,495 14,503 SH SOLE 0 0 14,503
RPM INTL INC COM 749685103 824,014 15,719 SH SOLE 0 0 15,719
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 426,866 4,097 SH SOLE 0 0 4,097
RYB ED INC ADR 74979W101 176,683 10,467 SH SOLE 0 0 10,467
SALESFORCE COM INC COM 79466L302 24,576,092 240,400 SH SOLE 0 0 240,400
SALLY BEAUTY HLDGS INC COM 79546E104 1,103,557 58,825 SH SOLE 0 0 58,825
SANMINA CORPORATION COM 801056102 586,707 17,779 SH SOLE 0 0 17,779
SAP SE SPON ADR 803054204 624,047 5,554 SH SOLE 0 0 5,554
SASOL LTD SPONSORED ADR 803866300 237,756 6,950 SH SOLE 0 0 6,950
SCHEIN HENRY INC COM 806407102 657,501 9,409 SH SOLE 0 0 9,409
SCHLUMBERGER LTD COM 806857108 1,152,573 17,103 SH SOLE 0 0 17,103
SCORPIO TANKERS INC SHS Y7542C106 264,153 86,608 SH SOLE 0 0 86,608
SEI INVESTMENTS CO COM 784117103 2,374,757 33,047 SH SOLE 0 0 33,047
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,167,800 30,000 SH SOLE 0 0 30,000
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,297,798 25,313 SH SOLE 0 0 25,313
SHIRE PLC SPONSORED ADR 82481R106 505,451 3,258 SH SOLE 0 0 3,258
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 350,700 10,017 SH SOLE 0 0 10,017
SONY CORP SPONSORED ADR 835699307 312,249 6,947 SH SOLE 0 0 6,947
SOUTHERN COPPER CORP COM 84265V105 548,445 11,558 SH SOLE 0 0 11,558
SP PLUS CORP COM 78469C103 265,599 7,159 SH SOLE 0 0 7,159
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,968,560 12,000 SH SOLE 0 0 12,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,245,974 30,900 SH SOLE 0 0 30,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25,957,562 75,150 SH SOLE 0 0 75,150
SPIRE INC COM 84857L101 407,816 5,427 SH SOLE 0 0 5,427
STAG INDL INC COM 85254J102 445,141 16,288 SH SOLE 0 0 16,288
STARBUCKS CORP COM 855244109 18,972,174 330,353 SH SOLE 0 0 330,353
STATE STR CORP COM 857477103 258,764 2,651 SH SOLE 0 0 2,651
STATOIL ASA SPONSORED ADR 85771P102 252,221 11,775 SH SOLE 0 0 11,775
STERLING BANCORP DEL COM 85917A100 634,927 25,810 SH SOLE 0 0 25,810
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,029,719 118,494 SH SOLE 0 0 118,494
SUMMIT HOTEL PPTYS INC COM 866082100 456,796 29,993 SH SOLE 0 0 29,993
SUNCOKE ENERGY INC COM 86722A103 444,170 37,045 SH SOLE 0 0 37,045
SUNCOR ENERGY INC NEW COM 867224107 287,692 7,835 SH SOLE 0 0 7,835
SUPERIOR ENERGY SVCS INC COM 868157108 384,767 39,955 SH SOLE 0 0 39,955
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,648,449 41,575 SH SOLE 0 0 41,575
TATA MTRS LTD SPONSORED ADR 876568502 550,748 16,654 SH SOLE 0 0 16,654
TELEFLEX INC COM 879369106 2,498,768 10,042 SH SOLE 0 0 10,042
TEXAS INSTRS INC COM 882508104 397,840 3,809 SH SOLE 0 0 3,809
THERMO FISHER SCIENTIFIC INC COM 883556102 15,954,491 84,024 SH SOLE 0 0 84,024
TIVITY HEALTH INC COM 88870R102 271,457 7,427 SH SOLE 0 0 7,427
TIVO CORP COM 88870P106 473,214 30,334 SH SOLE 0 0 30,334
TRANSUNION COM 89400J107 2,197,301 39,980 SH SOLE 0 0 39,980
TRAVELERS COMPANIES INC COM 89417E109 402,986 2,971 SH SOLE 0 0 2,971
TRIMBLE INC COM 896239100 1,056,437 25,995 SH SOLE 0 0 25,995
TUTOR PERINI CORP COM 901109108 323,720 12,770 SH SOLE 0 0 12,770
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 250,007 10,999 SH SOLE 0 0 10,999
UMPQUA HLDGS CORP COM 904214103 922,232 44,338 SH SOLE 0 0 44,338
UNILEVER N V N Y SHS NEW 904784709 313,183 5,561 SH SOLE 0 0 5,561
UNILEVER PLC SPON ADR NEW 904767704 553,913 10,009 SH SOLE 0 0 10,009
UNION PAC CORP COM 907818108 29,456,035 219,657 SH SOLE 0 0 219,657
UNITED TECHNOLOGIES CORP COM 913017109 32,002,725 250,864 SH SOLE 0 0 250,864
US BANCORP DEL COM NEW 902973304 544,105 10,155 SH SOLE 0 0 10,155
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,603,792 230,332 SH SOLE 0 0 230,332
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,619,747 318,444 SH SOLE 0 0 318,444
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,753,586 26,988 SH SOLE 0 0 26,988
VARIAN MED SYS INC COM 92220P105 610,547 5,493 SH SOLE 0 0 5,493
VERIZON COMMUNICATIONS INC COM 92343V104 13,617,999 257,283 SH SOLE 0 0 257,283
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 257,547 21,975 SH SOLE 0 0 21,975
VISHAY INTERTECHNOLOGY INC COM 928298108 297,299 14,328 SH SOLE 0 0 14,328
VONAGE HLDGS CORP COM 92886T201 444,429 43,700 SH SOLE 0 0 43,700
WAL-MART STORES INC COM 931142103 8,597,446 87,063 SH SOLE 0 0 87,063
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 384,298 12,349 SH SOLE 0 0 12,349
WEBSTER FINL CORP CONN COM 947890109 590,208 10,509 SH SOLE 0 0 10,509
WELLS FARGO CO NEW COM 949746101 529,466 8,727 SH SOLE 0 0 8,727
WESTAMERICA BANCORPORATION COM 957090103 623,306 10,467 SH SOLE 0 0 10,467
WESTERN ALLIANCE BANCORP COM 957638109 371,427 6,560 SH SOLE 0 0 6,560
WEX INC COM 96208T104 1,767,776 12,517 SH SOLE 0 0 12,517
WINTRUST FINL CORP COM 97650W108 534,504 6,489 SH SOLE 0 0 6,489
WISDOMTREE TR JAPN HEDGE EQT 97717W851 7,712,900 130,000 SH SOLE 0 0 130,000
WPX ENERGY INC COM 98212B103 265,881 18,897 SH SOLE 0 0 18,897
WSFS FINL CORP COM 929328102 364,180 7,611 SH SOLE 0 0 7,611
XCEL ENERGY INC COM 98389B100 270,378 5,620 SH SOLE 0 0 5,620
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 371,413 23,433 SH SOLE 0 0 23,433